Armstrong World Industries, Inc. (AWI) · 37 Years of Financial statements

Income Statement

Revenue

1,295

1,609

1,791

1,833

1,865

1,829

1,912

1,865

2,753

2,085

2,156

2,199

2,746

3,444

3,004

3,135

3,172

3,259

3,497

3,558

817

3,550

3,393

2,780

2,766

2,860

2,619

2,720

2,515

2,420

1,235

894

975

1,038

937

1,107

1,233

COGS

889

1,112

1,254

1,273

1,316

1,317

1,378

1,287

1,905

1,410

1,460

1,462

1,839

2,290

2,198

2,362

2,405

2,597

2,811

2,821

660

2,685

2,632

2,159

2,155

2,188

1,986

2,097

1,932

1,817

863

570

642

643

604

701

784

Gross Profit

406

497

537

559

550

512

534

579

848

675

697

737

908

1,154

806

774

768

662

686

737

157

864

761

621

612

672

633

623

583

603

371

324

334

395

333

406

449

Gross Profit Ratio

31.34%

30.88%

29.99%

30.52%

29.48%

28.00%

27.91%

31.02%

30.81%

32.39%

32.30%

33.52%

33.05%

33.49%

26.84%

24.67%

24.20%

20.30%

19.62%

20.72%

19.20%

24.35%

22.43%

22.34%

22.12%

23.49%

24.18%

22.89%

23.19%

24.91%

30.07%

36.24%

34.19%

38.06%

35.55%

36.65%

36.42%

Operating Expenses

240

289

309

304

341

297

348

515

397

413

385

607

710

588

628

627

654

699

615

139

568

524

512

486

423

418

444

399

447

225

136

159

174

163

237

R&D Expenses

- -

Selling, G&A Exp.

240

289

309

304

341

297

348

515

397

413

385

522

683

546

596

625

603

633

654

144

614

580

552

531

478

418

444

399

447

225

136

159

174

163

237

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

85

27

42

32

2

51

65

(39)

(5)

(45)

(56)

(40)

(45)

(55)

- -

COGS and Expenses

1,130

1,401

1,563

1,577

1,656

1,658

1,675

1,634

2,420

1,807

1,873

1,847

2,446

3,000

2,786

2,990

3,031

3,251

3,510

3,436

799

3,254

3,156

2,671

2,641

2,611

2,404

2,541

2,331

2,264

1,089

706

801

817

767

938

1,021

Interest Income

- -

3

2

3

- -

4

3

0

1

Interest Expense

- -

31

18

21

49

54

69

46

45

50

35

39

38

24

23

27

Depreciation and Amortization

- -

133

- -

143

169

24

23

- -

174

151

141

32

138

150

147

143

114

113

109

129

118

89

79

72

84

97

84

EBITDA

122

150

163

188

141

48

(228)

64

438

118

231

296

122

198

(5)

158

(2,971)

133

96

254

38

390

371

240

231

355

374

343

322

329

294

281

358

382

(34)

360

371

EBITDA ratio

9.45%

9.35%

9.09%

10.24%

7.56%

2.64%

(11.91)%

3.40%

15.91%

5.65%

10.73%

13.47%

4.45%

5.76%

(0.18)%

5.04%

(93.64)%

4.07%

2.76%

7.13%

4.67%

10.97%

10.92%

8.62%

8.36%

12.43%

14.27%

12.62%

12.82%

13.60%

23.82%

31.43%

36.67%

36.81%

(3.59)%

32.53%

30.12%

Operating Income

166

208

226

250

262

120

(32)

99

333

44

256

322

40

128

(0)

140

(2,337)

(10)

(42)

99

17

297

211

91

81

239

271

239

187

185

255

249

317

255

260

212

Operating Income ratio

12.78%

12.92%

12.64%

13.65%

14.06%

6.57%

(1.67)%

5.28%

12.10%

2.12%

11.87%

14.65%

1.45%

3.71%

(0.00)%

4.47%

(73.68)%

(0.32)%

(1.21)%

2.78%

2.02%

8.36%

6.22%

3.26%

2.93%

8.37%

10.36%

8.77%

9.51%

7.74%

14.95%

28.55%

25.57%

30.58%

27.20%

23.50%

17.20%

Total Other Income Exp.(Gains)

(3)

(4)

(13)

(12)

13

(21)

(168)

(95)

(29)

(36)

(16)

(26)

(61)

(99)

(130)

(24)

(40)

(31)

(12)

3

(9)

(38)

(22)

(15)

(14)

(46)

(51)

(67)

(54)

(64)

(40)

(33)

(7)

(18)

(382)

(17)

46

Income Before Tax

- -

305

8

240

296

(21)

29

(130)

116

(2,377)

(41)

(54)

102

7

259

189

75

67

193

221

172

185

124

144

222

243

299

(127)

243

258

Income Before Tax ratio

- -

11.06%

0.39%

11.14%

13.47%

(0.75)%

0.85%

(4.34)%

3.69%

(74.92)%

(1.26)%

(1.55)%

2.87%

0.87%

7.30%

5.58%

2.71%

2.41%

6.75%

8.42%

6.32%

7.36%

5.12%

11.69%

24.85%

24.88%

28.84%

(13.52)%

21.93%

20.89%

Income Tax Expense (Gain)

- -

94

(5)

75

111

(11)

15

(41)

43

(828)

(2)

25

2

4

106

109

(3)

56

81

76

71

83

71

50

2

53

57

(43)

57

58

Net Income

122

150

163

188

141

48

(228)

64

210

123

156

185

(9)

14

12

93

(2,143)

(39)

(80)

111

2

145

81

78

11

112

131

94

64

94

105

155

186

215

(99)

183

203

Net Income Ratio

9.45%

9.35%

9.09%

10.24%

7.56%

2.64%

(11.91)%

3.40%

7.64%

5.91%

7.23%

8.41%

(0.34)%

0.42%

0.41%

2.96%

(67.55)%

(1.21)%

(2.28)%

3.12%

0.27%

4.09%

2.39%

2.79%

0.40%

3.93%

5.01%

3.46%

2.54%

3.89%

8.48%

17.32%

19.06%

20.66%

(10.58)%

16.56%

16.45%

EPS

3.00

3.69

4.00

4.38

2.99

0.71

(5.95)

1.22

5.22

2.90

3.76

4.55

(0.23)

0.36

0.30

2.29

(52.91)

(0.97)

(2.00)

2.77

24.69

2.59

1.44

1.36

0.19

1.91

2.21

1.62

1.15

1.69

1.88

2.89

3.61

4.47

(2.07)

3.82

4.23

EPS Diluted

3.00

3.69

3.99

4.37

2.99

0.71

(5.95)

1.22

4.64

2.67

3.60

4.50

(0.23)

0.36

0.30

2.27

(52.91)

(0.97)

(2.00)

2.75

24.55

2.56

1.43

1.36

0.19

1.90

2.19

1.60

1.14

1.68

1.87

2.86

3.56

4.32

(2.07)

3.82

4.23

Weighted Avg. Shares Outs.

41

38

40

41

40

41

55

56

57

58

59

58

55

56

55

53

51

48

Weighted Avg. Shares Outs. Dil.

41

42

41

40

41

55

57

58

59

60

58

55

56

54

52

50

48

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

12

257

65

58

38

36

157

277

380

484

516

602

253

514

355

570

316

481

336

135

185

245

142

160

326

45

137

98

106

Short-Term Investments

- -

0

- -

0

- -

Cash & Short-Term Investments

- -

12

257

65

58

38

36

157

277

380

484

516

602

253

514

355

570

316

481

337

135

185

245

142

160

326

45

137

98

106

Net Receivables

- -

320

218

217

253

440

436

317

332

315

343

347

403

337

270

246

250

256

222

240

201

195

135

122

82

115

81

111

114

Inventory

- -

294

196

206

220

465

430

340

443

454

529

515

522

544

445

399

389

370

382

336

344

109

54

61

69

82

90

110

Other Current Assets

- -

66

52

77

69

177

129

131

77

100

105

94

98

194

107

93

72

56

84

92

128

90

96

20

314

284

16

13

23

26

Total Current Assets

- -

691

723

565

600

1,121

1,030

944

1,114

1,256

1,359

1,482

1,561

1,371

1,501

1,262

1,332

1,021

1,209

1,020

884

812

881

406

649

753

244

312

322

357

PP&E

- -

1,070

878

964

972

1,502

1,439

1,254

1,284

1,304

1,267

1,209

1,145

966

1,013

954

929

855

903

1,005

1,107

1,062

1,096

670

500

501

560

570

582

589

Goodwill

- -

965

935

846

823

228

244

136

134

- -

11

19

53

161

167

Intangible Assets

- -

63

57

92

89

88

79

76

68

670

687

626

593

556

545

528

523

501

490

433

430

423

412

458

421

408

Goodwill and Intangible Assets

- -

1,029

992

938

912

316

323

212

202

670

687

626

593

556

545

528

523

501

490

433

441

442

465

619

588

575

Investments

- -

44

- -

208

195

189

141

134

132

129

131

106

107

41

59

51

60

32

Tax Assets

- -

870

988

942

967

201

425

220

58

- -

46

35

30

27

21

15

20

15

10

- -

Other Non-Current Assets

- -

472

549

607

803

622

704

739

725

716

710

765

730

962

1,025

82

196

302

150

133

240

75

73

127

157

122

155

168

158

135

Total Non-Current Assets

- -

1,542

1,427

1,571

1,776

3,152

3,135

2,931

2,920

3,249

3,289

3,127

3,045

2,799

3,149

2,090

1,971

1,902

1,785

1,834

2,033

1,795

1,811

1,352

1,225

1,121

1,249

1,407

1,388

1,331

Other Assets

1,278

1,575

2,058

1,992

2,105

2,109

1,922

1,845

- -

Total Assets

1,278

1,575

2,058

1,992

2,105

2,109

1,922

1,845

2,233

2,150

2,136

2,376

4,273

4,165

3,875

4,034

4,505

4,648

4,609

4,606

4,171

4,650

3,352

3,303

2,922

2,995

2,854

2,917

2,606

2,692

1,758

1,874

1,493

1,719

1,710

1,687

Accounts Payable

- -

305

281

254

307

519

663

210

258

333

222

447

393

232

242

179

311

340

214

217

251

225

234

109

68

82

79

81

106

105

Short-Term Debt

- -

37

62

28

99

183

107

25

19

22

19

20

15

29

42

40

35

20

33

24

40

52

25

33

55

12

32

33

8

Tax Payable

- -

26

- -

2

3

5

4

3

2

1

0

4

2

Deferred Revenue

- -

238

- -

Other Current Liabilities

- -

45

33

39

66

51

15

57

82

26

182

30

21

270

227

162

3

2

149

131

134

121

147

89

169

174

64

55

69

68

Total Current Liabilities

- -

387

376

321

472

753

785

291

364

404

426

496

433

517

497

385

357

383

386

385

411

388

436

224

270

550

155

172

210

183

Long-Term Debt

59

68

186

181

233

301

267

257

237

188

219

223

1,563

1,413

57

50

40

39

29

22

802

486

455

433

840

823

1,038

1,043

1,003

951

849

818

765

635

724

639

679

Deferred Revenue

- -

Deferred Tax Liabilities

- -

32

17

31

54

108

62

- -

18

21

95

20

21

11

471

174

17

59

61

66

181

145

114

157

142

124

164

158

167

169

Other Non-Current Liabilities

- -

832

784

762

802

1,124

1,214

2,855

2,832

5,377

5,423

5,480

5,442

669

751

594

588

550

595

646

609

421

422

262

225

174

175

213

175

121

Total Non-Current Liabilities

59

68

186

181

233

301

267

257

1,102

989

1,012

1,078

2,794

2,689

2,911

2,901

5,438

5,558

5,529

5,485

1,482

1,709

1,222

1,037

1,449

1,478

1,751

1,833

1,569

1,487

1,268

1,184

1,063

973

1,095

981

970

Other Liabilities

406

593

850

835

973

923

1,087

1,019

- -

Capital Lease Obligations

- -

35

40

36

Total Liabilities

465

661

1,036

1,016

1,206

1,224

1,353

1,275

1,489

1,365

1,333

1,550

3,547

3,474

3,203

3,265

5,842

5,983

6,025

5,918

1,999

2,206

1,608

1,395

1,832

1,865

2,135

2,243

1,957

1,923

1,492

1,454

1,612

1,128

1,268

1,190

1,152

Preferred Stock

- -

Common Stock

- -

52

1

Retained Earnings

- -

1,077

1,134

1,223

1,340

1,257

1,196

1,152

1,244

(899)

(942)

(1,022)

(911)

2

148

67

144

(35)

77

113

207

271

365

470

633

865

1,008

870

1,011

1,170

Other Compreh. Income(Loss)

- -

(12)

(99)

(105)

62

177

(348)

(298)

(326)

(415)

(471)

(372)

(496)

(487)

(404)

(346)

(460)

(376)

(109)

(110)

(100)

Other Total Stockhold. Equity

813

914

1,022

977

899

886

569

570

(385)

(401)

(472)

(566)

(583)

(557)

(531)

(527)

(488)

(356)

2,100

2,113

2,025

2,052

1,451

1,468

1,077

837

873

890

200

131

(145)

(268)

(310)

(383)

- -

Total Stockholders Equity

813

914

1,022

977

899

886

569

570

744

785

802

826

726

691

672

769

(1,347)

(1,345)

(1,425)

(1,320)

2,165

2,437

1,744

1,899

1,091

1,130

719

673

649

769

266

419

261

365

451

520

535

Total Liab.&Stockhold. Equity

1,278

1,575

2,058

1,992

2,105

2,109

1,922

1,845

2,233

2,150

2,136

2,376

4,273

4,165

3,875

4,034

4,495

4,638

4,600

4,598

4,163

4,643

3,352

3,294

2,922

2,995

2,854

2,917

2,606

2,692

1,758

1,874

1,493

1,719

1,710

1,687

Minority Interest

- -

Total Liabilities & Equity

1,278

1,575

2,058

1,992

2,105

2,109

1,922

1,845

2,233

2,150

2,136

2,376

4,273

4,165

3,875

4,034

4,495

4,638

4,600

4,598

4,163

4,643

3,352

3,294

2,922

2,995

2,854

2,917

2,606

2,692

1,758

1,874

1,493

1,719

1,710

1,687

SEC Link

Link

Cash Flow Statement

Net Income

- -

210

123

165

185

(9)

13

(172)

93

(2,143)

(39)

(80)

111

2

145

81

78

11

- -

131

94

64

94

105

155

186

215

(99)

183

203

Depreciation and Amortization

- -

133

- -

143

169

- -

174

151

141

32

138

150

147

143

114

113

109

129

118

89

79

72

84

97

84

Deferred Income Tax

- -

15

(9)

11

24

(28)

(38)

(36)

24

(870)

(52)

(22)

(25)

2

80

74

136

21

63

27

37

33

(49)

51

(12)

(4)

14

(89)

9

(2)

Stock Based Compensation

- -

8

38

5

11

16

13

12

10

14

10

7

11

14

Change in Working Capital

- -

(4)

(72)

(74)

(61)

(88)

23

(92)

(9)

12

44

(57)

(53)

40

141

(81)

(61)

61

1

(18)

(5)

(45)

49

(192)

(74)

7

(60)

16

(22)

(49)

Accounts Receivable

- -

(12)

Inventory

- -

(4)

(26)

(12)

(13)

44

(10)

19

(50)

18

7

(62)

2

55

(13)

(16)

106

41

9

(1)

(12)

(27)

(16)

(7)

4

(9)

(7)

(8)

(11)

(20)

Accounts Payable

- -

(88)

(37)

11

(24)

47

(6)

49

(82)

(20)

5

- -

39

(2)

Other Working Capital

- -

(24)

(40)

(34)

(89)

(61)

(19)

(39)

(29)

(5)

(27)

(34)

(48)

124

(19)

(16)

(8)

(14)

(26)

(29)

(20)

(14)

(37)

(4)

(20)

(25)

23

(19)

(15)

Other Non-Cash Items

- -

(54)

228

119

98

235

177

341

165

3,225

39

150

(28)

(7)

72

(17)

(77)

(51)

24

(48)

(37)

15

(23)

(16)

2

(79)

(68)

300

(90)

(68)

Cash Provided by Operating Activities

- -

301

270

221

247

252

344

42

272

224

166

143

147

70

575

214

260

190

212

220

214

209

204

49

170

203

183

219

187

182

CAPEX

(119)

(157)

(163)

(201)

(160)

(117)

(99)

(88)

(148)

(197)

(228)

(19)

(184)

(195)

(162)

(128)

(125)

(78)

(134)

(136)

(40)

(103)

(95)

(105)

(93)

(151)

(199)

(214)

(223)

(171)

(104)

(90)

(72)

(71)

(55)

(80)

(75)

Acquisitions Net

- -

(21)

- -

(4)

(1,176)

85

323

(6)

- -

54

(1)

8

(1)

(4)

88

61

64

87

38

380

29

(109)

78

102

Purchases of Investments

- -

(28)

(15)

(12)

(148)

- -

Sales/Maturities of Investments

- -

41

- -

44

- -

20

54

51

- -

2

- -

0

- -

Other Investing Activities

- -

13

343

4

(117)

298

8

18

20

21

22

43

25

12

1

3

1

136

19

7

5

0

(2)

2

(47)

23

(12)

1

Cash Used for Investing Activities

- -

(136)

97

(240)

(153)

(1,210)

(62)

179

(114)

(104)

(57)

(112)

(49)

(15)

(37)

(76)

(41)

(18)

(92)

(146)

(149)

(102)

(17)

(54)

310

(89)

(141)

(14)

28

Debt Repayment

- -

(6)

(20)

(40)

(17)

(279)

(332)

(23)

(18)

(9)

- -

(23)

(26)

(462)

(34)

(22)

(1,116)

(147)

(40)

(524)

(128)

(33)

(895)

(218)

(182)

(786)

Common Stock Issued

- -

8

7

6

8

1

0

- -

Common Stock Repurchased

- -

(11)

(41)

(101)

(89)

(32)

(1)

(2)

(0)

- -

(261)

- -

(44)

(80)

(307)

(131)

(44)

(80)

(165)

Dividends Paid

- -

(66)

(71)

(70)

(75)

(77)

(58)

- -

(256)

(1)

(799)

(0)

(507)

(1)

- -

(9)

(36)

(39)

(41)

(44)

Other Financing Activities

- -

(90)

3

33

70

1,315

128

5

(20)

(15)

(14)

(7)

(4)

(8)

(305)

3

0

852

2

255

1,115

151

8

439

106

18

677

315

91

793

Cash Used/Provided by Financing Activities

- -

(165)

(123)

(172)

(99)

937

(282)

(78)

(38)

(24)

(14)

(7)

(4)

(8)

(305)

(277)

(27)

(409)

(32)

(274)

(264)

3

(32)

(129)

(103)

(329)

(385)

14

(212)

(202)

Effect of Forex Changes on Cash

- -

2

0

(1)

(3)

1

(3)

(4)

(2)

7

10

8

(8)

1

17

(21)

22

6

3

1

(5)

(13)

(10)

(6)

4

(7)

1

0

- -

(1)

Net Change In Cash

- -

3

245

(192)

(8)

(20)

(3)

139

118

103

104

32

86

48

251

(159)

215

(254)

165

(144)

(201)

50

60

(103)

18

176

(280)

92

(39)

8

Cash at the End of Period

- -

12

257

65

58

38

36

157

277

380

484

516

602

264

514

355

570

316

481

336

135

185

245

142

160

336

45

137

98

106

Cash at the Beginning of Period

- -

9

12

257

65

58

38

17

159

277

380

484

516

216

264

514

355

570

316

481

336

135

185

245

142

160

326

45

137

98

Free Cash Flow

- -

153

73

(7)

228

68

149

(120)

144

98

88

9

11

30

473

119

155

98

62

21

- -

(14)

33

(55)

81

131

111

163

107

108

SEC Link

Link

Forex Rate

- -

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